Treasury Assistant

This position was mainly established for the purpose of supporting the activities of the Treasury Team. In general the Treasury Assistant will contribute to the efficient and effective workings of the Team, by executing daily tasks with a strong attention to detail. The candidate supports the treasury department in managing the company's financial resources. More specifically, this role involves tracking income and expenditures, managing cash flow, and ensuring compliance with financial regulations.ResponsibilitiesAssist in the management of daily cash flow and trading operationsConduct regular bank account reconciliationsEnsure compliance with financial regulations and controlsMaintain accurate records and provide timely financial informationCollaborate with other departments to ensure smooth financial operationsMonthly reconciliation of supplier balancesMonitoring and reconciling accounts payableCreating weekly payment orders & preparing electronic payment filesMaintaining and monitoring agreed payment or collection termsMonitoring debit balances of Suppliers-CreditorsMonitoring & reconciling staff expense reportsUpdating cash transactionsIssuing & recording cash receipts, remittances & checksRecording payroll journal entries for group companies. Reconciling payroll payments and journal entriesCash settlement of intercompany transactionsRequirementsBachelor's degree in Accounting, Finance, or a related field3-6 years of experience in a treasury or accounting roleExperience of working with SAP is requiredProficiency with bookkeeping and accounting softwareExcellent mathematical skills and attention to detailStrong written and verbal communication skillsAbility to adhere to strict deadlines and remain focused for extended periodsBenefitsPrivate Health Insurance Company Bus from from central spotsFast-paced environmentSpecialization in a niche marketCompetitive compensationContinuous development opportunitiesThis job description is intended to convey information essential to understand the scope of the job and the general nature and level of work performed by job holders within this job. However, this job description is not intended to be an exhaustive list of qualifications, skills, efforts, duties and responsibilities or working conditions associated with the position. All the above are illustrative duties and the post holder will be expected to become involved in a range of work to enable the team to respond effectively to the requirements of the Company. We are an equal opportunities employer. We are determined that no job applicant or employee receives less favorable treatment on the grounds of sex, pregnancy or maternity, gender re-assignment, sexual orientation, religion or belief, marriage or civil partnership, age, race, or disability. All information will remain confidential to the Company and will be handled in accordance with the requirements of the Personal Data Protection legislation.